I.G. Investment Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-129,980
| Closed | -$2.48M | – | 919 |
|
|
2015
Q3 | $2.48M | Buy |
129,980
+17,200
| +15% | +$329K | 0.01% | 430 |
|
|
2015
Q2 | $3.2M | Buy |
112,780
+1,600
| +1% | +$45.4K | 0.01% | 426 |
|
|
2015
Q1 | $3.15M | Buy |
111,180
+1,200
| +1% | +$34K | 0.01% | 423 |
|
|
2014
Q4 | $2.66M | Sell |
109,980
-500
| -0.5% | -$12.1K | 0.01% | 437 |
|
|
2014
Q3 | $3.43M | Sell |
110,480
-80
| -0.1% | -$2.49K | 0.01% | 390 |
|
|
2014
Q2 | $3.67M | Buy |
+110,560
| New | +$3.67M | 0.01% | 383 |
|